Breakdown by Asset Class

TSX:ILGB Holdings List

No.	Symbol	Name	% Weight	Shares
1	n/a	Canadian Dollar	94.77%	286,221,802
2	T.0.625 05.15.30	United States Treasury Notes 0.625%	7.09%	17,765,000
3	n/a	Client Owned Cash Collateral With Citi	4.54%	9,950,000
4	B.0 06.18.26	United States Treasury Bills	3.77%	8,287,000
5	n/a	United States Dollar	3.21%	7,027,617
6	T.3.75 04.30.28	United States Treasury Notes 3.75%	3.18%	6,973,000
7	n/a	United States Dollar	2.80%	6,149,000
8	T.3.875 03.31.28	United States Treasury Notes 3.875%	1.86%	4,068,000
9	BNTNF.10 01.01.31 NTNF	Brazil Notas do Tesouro Nacional Serie F (BRL)	1.49%	18,075,000
10	ECHO.10.75 11.30.29 .	EchoStar Corp. 10.75%	1.37%	2,634,341
11	B.0 07.30.26	United States Treasury Bills	1.18%	2,605,000
12	GLENLN.6.5 10.06.33 144A	Glencore Funding LLC 6.5%	0.90%	1,805,000
13	MBONO.8 07.31.53 M	Mexico (United Mexican States) 8%	0.90%	39,568,800
14	MS.V5.948 01.19.38	Morgan Stanley 5.948%	0.86%	1,776,000
15	RPLDCI.6.581 05.30.49 144A	BEIGNET INV LLC 6.581%	0.82%	1,715,000
16	RKT.3.875 03.01.31 144A	Rocket Mortgage LLC / Rocket Mortgage Co-Issuer Inc. 3.875%	0.79%	1,855,000
17	B.0 10.29.26	United States Treasury Bills	0.71%	1,584,000
18	CLR.5.75 01.15.31 144A	Continental Resources, Inc. 5.75%	0.63%	1,329,000
19	n/a	Medline, Term Loan	0.61%	1,330,000
20	CHILE.3.1 01.22.61	Chile (Republic Of) 3.1%	0.60%	2,089,000
21	MS.V5.314 01.18.41	Morgan Stanley 5.314%	0.59%	1,293,000
22	JPM.V4.898 01.22.37	JPMorgan Chase & Co. 4.898%	0.57%	1,264,000
23	SAGB.9 01.31.40 2040	South Africa (Republic of) 9%	0.56%	19,106,000
24	TEVA.4.1 10.01.46	Teva Pharmaceutical Finance Netherlands III B.V. 4.1%	0.52%	1,470,000
25	TURKGB.36 08.12.26 2Y	Turkey (Republic of) 36%	0.51%	47,044,000

Showing 25 of 686 holdings

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As of May 31, 2026